| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:06:03 | 543p | 2,769 | £15,035.67 | AT | Buy |
| 16/05/2025 | 15:50:04 | 543p | 6 | £32.58 | O | Buy |
| 16/05/2025 | 15:50:04 | 543p | 7 | £38.01 | O | Buy |
| 16/05/2025 | 15:41:02 | 543p | 26 | £141.18 | O | Buy |
| 16/05/2025 | 15:13:04 | 543p | 192 | £1,042.56 | AT | Buy |
| 16/05/2025 | 15:12:05 | 543p | 19 | £103.17 | O | Buy |
| 16/05/2025 | 15:08:01 | 543p | 80 | £434.40 | AT | Buy |
| 16/05/2025 | 15:03:00 | 543p | 55 | £298.65 | AT | Buy |
| 16/05/2025 | 15:03:00 | 543p | 792 | £4,300.56 | AT | Sell |
| 16/05/2025 | 15:00:03 | 543p | 474 | £2,573.82 | O | Sell |
| 16/05/2025 | 14:30:04 | 543p | 5 | £27.15 | O | Buy |
| 16/05/2025 | 14:30:03 | 543p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:30:03 | 543p | 27 | £146.61 | AT | Buy |
| 16/05/2025 | 13:36:03 | 544p | 134 | £728.96 | O | Buy |
| 16/05/2025 | 13:21:01 | 545p | 375 | £2,043.75 | O | Buy |
| 16/05/2025 | 13:06:03 | 545p | 182 | £991.90 | O | Buy |
| 16/05/2025 | 13:00:00 | 545p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 12:59:05 | 545p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 11:11:03 | 545p | 1 | £5.45 | O | Buy |
| 16/05/2025 | 10:43:01 | 545p | 638 | £3,477.10 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |